| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 7,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 564 UNITS OF ACCO BRANDS CORP (ACCO) | 391 | 2,104 |
| 49 UNITS OF ADVANSIX INC (ASIX) | 51 | 848 |
| 1000 UNITS OF ALPHABET INC CL A (GOOGL) | 8,701 | 313,000 |
| 800 UNITS OF AMAZON COM INC (AMZN) | 74,549 | 184,656 |
| 5000 UNITS OF AMBEV S A SPONSORED ADR (ABEV) | 8,502 | 12,350 |
| 677 UNITS OF APPLE INC (AAPL) | 2,234 | 184,049 |
| 900 UNITS OF BALCHEM CP (BCPC) | 12,735 | 138,024 |
| 702 UNITS OF CHEVRON CORP (CVX) | 1,795 | 106,992 |
| 172 UNITS OF CITIGROUP INC NEW (C) | 5,706 | 20,071 |
| 200 UNITS OF COMPASS MINERALS INTER INC (CMP) | 11,410 | 3,928 |
| 1371 UNITS OF CONOCOPHILLIPS (COP) | 4,717 | 128,339 |
| 449 UNITS OF CORTEVA INC (CTVA) | 3,326 | 30,096 |
| 1020 UNITS OF DECKER OUTDOOR CORPORATION (DECK) | 3,320 | 105,743 |
| 449 UNITS OF DOW INC (DOW) | 3,326 | 10,498 |
| 1152 UNITS OF EXXON MOBIL CORP (XOM) | 2,161 | 138,632 |
| 600 UNITS OF FMC CORP NEW (FMC) | 11,620 | 8,322 |
| 480 UNITS OF FOMENTO ECONOMICO MEXICANO (FMX) | 11,522 | 48,514 |
| 4500 UNITS OF FORD MOTOR CO NEW (F) | 0 | 59,040 |
| 58 UNITS OF FOX CORP CL A (FOXA) | 2,365 | 4,238 |
| 800 UNITS OF FRESENIUS MEDICAL CARE AG&CO (FMS) | 17,908 | 19,056 |
| 87 UNITS OF GARRETT MOTION INC (GTX) | 73 | 1,516 |
| 425 UNITS OF GENERAL AEROSPACE (GE) | 2,530 | 130,913 |
| 141 UNITS OF GE HEALTHCARE TECHNOLOGIES INC (GEHC) | 1,049 | 11,565 |
| 106 UNITS OF GE VERNOVA (GEV) | 631 | 69,278 |
| 540 UNITS OF HONEYWELL INTERNATIONAL INC (HON) | 3,778 | 105,349 |
| 1605 UNITS OF HSBC HOLDINGS PLC SPON ADR NEW (HSBC) | 13,043 | 126,265 |
| 700 UNITS OF JPMORGAN CHASE & CO (JPM) | 1,669 | 225,554 |
| 1200 UNITS OF LKQ CORPORATION (LKQ) | 17,979 | 36,240 |
| 335 UNITS OF MASTERCARD INC CL A (MA) | 14,371 | 191,245 |
| 1246 UNITS OF NOVO NORDISK A/S ADR (NVO) | 6,525 | 63,396 |
| 119 UNITS OF O'REILLY AUTOMOTIVE INC NEW (ORLY) | 11,400 | 162,810 |
| 224 UNITS OF QNITY ELECTRONICS INC (Q) | 1,954 | 18,290 |
| 145 UNITS OF RESIDEO TECHNOLOGIES INC (REZI) | 195 | 5,092 |
| 135 UNITS OF SOLSTICE ADVANCED MATLS INC (SOLS) | 233 | 6,558 |
| 175 UNITS OF THE CIGNA GROUP (CI) | 24,115 | 48,165 |
| 4 UNITS OF VISTEON CORP | 474 | 0 |
| 1018 UNITS OF WABTEC CORP (WAB) | 14,912 | 217,292 |
| 57 UNITS OF WALT DISNEY CO HLDG CO (DIS) | 1,823 | 6,485 |
| 10,562.982 UNITS OF CATALYST MILLBURN HGD STRAT C (MBXCX) | 328,591 | 423,787 |
| 4549.3242 UNITS OF JPMORGAN HEDGED EQ A (JHQAX) | 95,037 | 161,872 |
| 3379.209 UNITS OF JPMORGAN HEDGED EQ C (JHQCX) | 87,297 | 120,150 |
| 233 UNITS OF ABBOTT LABORATORIES (ABT) | 30,478 | 29,193 |
| 130 UNITS OF ALPHABET INC CL A (GOOGL) | 23,075 | 40,690 |
| 117 UNITS OF AMGEN INC (AMGN) | 40,060 | 47,787 |
| 281 UNITS OF ANALOG DEVICES INC (ADI) | 57,842 | 69,970 |
| 674 UNITS OF APPLE INC (AAPL) | 154,334 | 183,234 |
| 1270 UNITS OF AT&T INC (T) | 26,277 | 28,889 |
| 2112 UNITS OF BANK OF AMERICA CORP (BAC) | 32,231 | 34,210 |
| 333 UNITS OF BLACKSTONE INC (BX) | 50,935 | 51,329 |
| 117 UNITS OF CHENIERE ENERGY INC NEW (LNG) | 36,857 | 37,323 |
| 409 UNITS OF CISCO SYS INC (CSCO) | 31,856 | 31,505 |
| 409 UNITS OF COCA COLA CO (KO) | 46,038 | 45,651 |
| 633 UNITS OF COLGATE PALMOLIVE CO (CL) | 41,388 | 42,671 |
| 107 UNITS OF CONSTELLATION ENERGY CORP (CEG) | 32,838 | 45,219 |
| 526 UNITS OF CROWN CASTLE INC (CCI) | 35,761 | 33,593 |
| 262 UNITS OF DELL TECHNOLOGIES INC CL C (DELL) | 39,214 | 44,058 |
| 112 UNITS OF EATON CORP PLC SHS (ETN) | 50,557 | 45,547 |
| 692 UNITS OF EXXON MOBIL CORP (XOM) | 61,330 | 66,067 |
| 509 UNITS OF FREEPORT-MCMORAN CL-B (FCX) | 45,826 | 53,634 |
| 225 UNITS OF HOME DEPOT INC (HD) | 55,012 | 57,809 |
| 472 UNITS OF HONEYWELL INTL INC (HON) | 82,661 | 88,376 |
| 579 UNITS OF JOHNSON & JOHNSON (JNJ) | 63,601 | 84,022 |
| 479 UNITS OF JPMORGAN CHASE & CO (JPM) | 61,618 | 114,710 |
| 1,168.000 UNITS OF KEURIG DR PEPPER INC COM (KDP) | 39,165 | 32,716 |
| 56.761 UNITS OF LOCKHEED MARTIN CORP (LMT) | 26,931 | 27,454 |
| 105 UNITS OF MC DONALDS CORP (MCD) | 29,386 | 32,702 |
| 348 UNITS OF MERCK & CO INC NEW COM (MRK) | 48,245 | 45,788 |
| 365 UNITS OF MICROSOFT CORP (MSFT) | 136,870 | 132,028 |
| 521 UNITS OF NEXTERA ENERGY INC (NEE) | 41,819 | 50,014 |
| 721 UNITS OF PFIZER INC (PFE) | 53,121 | 49,128 |
| 222 UNITS OF PHILIP MORRIS INTL INC (PM) | 37,081 | 35,609 |
| 338 UNITS OF PROCTER & GAMBLE (PG) | 61,516 | 55,174 |
| 573 UNITS OF SEMPRA (SRE) | 54,848 | 63,216 |
| 198 UNITS OF SHERWIN WILLIAMS COMPANY OHIO (SHW) | 19,936 | 23,654 |
| 1,017.000 UNITS OF SLB LIMITED (SLB) | 47,444 | 39,032 |
| 226 UNITS OF T-MOBILE US INC COM (TMUS) | 35,403 | 49,542 |
| 103 UNITS OF THERMO FISHER SCIENTIFIC (TMO) | 42,544 | 59,683 |
| 155 UNITS OF TJX COS INC NEW (TJX) | 19,751 | 23,810 |
| 281 UNITS OF UNION PACIFIC CORP (UNP) | 62,795 | 65,001 |
| 834 UNITS OF WELLS FARGO & CO NEW (WFC) | 61,987 | 77,729 |
| 153 UNITS OF WELLTOWER INC (WELL) | 20,282 | 28,398 |
| 110 UNITS OF SPDR BLOOMBERG 1-3 MONTH T-B (BIL) | 6,592 | 6,584 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SAPULPA INDUSTRIAL FOUNDATION | 3,500 | 3,500 | 3,500 |
| FIRST OK HOLDINGS INC | 75,000 | 75,000 | 75,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,099 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 20,356 | 20,356 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,105 | 1,105 | 0 | |
| EXCISE TAXES | 5,586 | 0 | 0 |